E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
15 hedge funds and large institutions have $20.2M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $22.3M → $20.2M (-$2.08M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$514K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$116K |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$75.8K |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$46.8K |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$757K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$81.2K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$73.9K |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$52.9K |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$50K |
EON Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q3 2014, worth a combined $20.2M — down 9.3% from $22.3M a quarter earlier.
Fund positioning in EON was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $514K. The largest seller was Fragasso Financial Advisors, cutting an estimated $757K.
- 15 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $20.2M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2014, down 9.3% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $514K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2014 was Fragasso Financial Advisors, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2014.